TFPN — TIDAL TR II

Ownership history in Solstein Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in TIDAL TR II (TFPN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 24 — 0% 0.00% $617 $25.69
2025 Q3 UNCHANGED 24 — 0% 0.00% $596 $24.82
2025 Q2 UNCHANGED 24 — 0% 0.00% $551 $22.94
2025 Q1 INITIATED 24 — — 0.00% $540 $22.48
% of Fund (quarterly)    TFPN price (monthly, adj. close)

Other funds also holding TFPN

As of 2025 Q4 — sorted by position size

Blueprint Investment Partners LLC 3Y 9.23% STAPP WEALTH MANAGEMENT, PLLC 3Y 7.71% Brightwater Advisory LLC 3.55% Spartan Planning & Wealth Management 3Y 3.39% Ausdal Financial Partners, Inc. 3Y 7Y 0.25% Prosperity Financial Group, Inc. 0.07% Bellecapital International Ltd. 3Y 7Y 0.07% ORG Wealth Partners, LLC 0.01% Mutual Advisors, LLC 3Y 7Y 0.01% STEPHENS INC /AR/ 3Y 7Y 0.0%
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